SQZ Biotechnologies Company (SQZ) Ownership

3.54 ↑0.09 (2.61%)

As of Market Close on May 27th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Temasek Holdings Ltd. is the biggest individual institutional holder of SQZ Biotechnologies Company (SQZ), owning a total of 2.8 million shares. Combined, the top 85 institutional holders of SQZ own 192.67% of the company with a total of 54 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of SQZ by 9.8 million shares, a 15.34% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Temasek Holdings Ltd.	9.827%	0.000%	2,758,169	0	2021-12-31
Temasek Holdings Ltd.	9.827%	8.839%	2,758,169	223,993	2021-09-30
Temasek Holdings Ltd.	9.799%	0.000%	2,758,169	0	2022-03-31
American International Group Inc	9.039%	97,279.700%	2,520,186	2,517,598	2021-03-31
Temasek Holdings Ltd.	9.035%	0.806%	2,534,176	20,252	2021-06-30
American International Group Inc	9.020%	0.387%	2,529,929	9,743	2021-06-30
Temasek Holdings Ltd.	9.016%	0.000%	2,513,924	0	2021-03-31
American International Group Inc	9.013%	-0.012%	2,529,633	-296	2021-09-30
American International Group Inc	9.012%	-0.014%	2,529,272	-361	2021-12-31
683 Capital Management LLC	6.599%	9.439%	1,852,135	159,748	2021-12-31
683 Capital Management LLC	6.030%	23.067%	1,692,387	317,216	2021-09-30
Artal Group S A	5.761%	0.000%	1,606,309	1	2021-03-31
Artal Group S A	5.727%	0.000%	1,606,309	0	2021-06-30
Artal Group S A	5.723%	0.000%	1,606,309	0	2021-12-31
Artal Group S A	5.723%	0.000%	1,606,309	0	2021-09-30
NanoDimension, Inc.	5.137%	0.000%	1,445,221	1,445,221	2021-12-31
BlackRock Inc	5.038%	13.102%	1,413,870	163,780	2021-12-31
683 Capital Management LLC	4.903%	133.881%	1,375,171	787,193	2021-06-30
BlackRock Inc	4.335%	423.656%	1,215,951	983,747	2021-06-30
Maverick Capital Ltd	3.765%	0.000%	1,056,786	0	2021-12-31
Maverick Capital Ltd	3.765%	7.496%	1,056,786	73,690	2021-09-30
Vanguard Group Inc	3.642%	0.668%	1,022,245	6,782	2021-12-31
Vanguard Group Inc	3.618%	14.023%	1,015,463	124,886	2021-09-30
Maverick Capital Ltd	3.505%	2.424%	983,096	23,264	2021-06-30
Maverick Capital Ltd	3.443%	2.549%	959,832	23,861	2021-03-31
Vanguard Group Inc	3.175%	140.969%	890,577	520,995	2021-06-30
Bridger Management LLC	2.897%	0.000%	807,827	0	2021-03-31
683 Capital Management LLC	2.109%	26.128%	587,978	121,802	2021-03-31
Luminus Management, LLC	1.686%	0.000%	470,007	470,007	2021-03-31
Vanguard Group Inc	1.326%	65.804%	369,582	146,679	2021-03-31
Luminus Management, LLC	1.262%	-24.704%	353,895	-116,112	2021-06-30
State Street Corporation	1.249%	7.153%	350,617	23,405	2021-12-31
State Street Corporation	1.166%	14.439%	327,212	41,284	2021-09-30
Geode Capital Management, LLC	1.081%	17.159%	303,500	44,451	2021-12-31
State Street Corporation	1.019%	320.971%	285,928	218,007	2021-06-30
Geode Capital Management, LLC	0.923%	5.688%	259,049	13,941	2021-09-30
Geode Capital Management, LLC	0.874%	228.193%	245,108	170,424	2021-06-30
JPMorgan Chase & Co	0.844%	30.204%	237,009	54,980	2021-09-30
BlackRock Inc	0.833%	10.335%	232,204	21,750	2021-03-31
Northern Trust Corp	0.694%	0.016%	194,668	32	2021-12-31
Northern Trust Corp	0.694%	5.968%	194,636	10,962	2021-09-30
Northern Trust Corp	0.655%	186.937%	183,674	119,662	2021-06-30
JPMorgan Chase & Co	0.649%	1,101.510%	182,029	166,879	2021-06-30
Morgan Stanley - Brokerage Accounts	0.586%	8,740.630%	164,259	162,401	2021-06-30
CAAS CAPITAL MANAGEMENT LP	0.473%	-12.101%	131,849	-18,151	2021-03-31
JPMorgan Chase & Co	0.449%	-46.790%	126,113	-110,896	2021-12-31
Nuveen Asset Management, LLC	0.304%	0.000%	85,179	85,179	2021-06-30
Charles Schwab Investment Management Inc	0.298%	82.939%	83,446	37,832	2021-06-30
Deutsche Bank AG	0.295%	2,806.990%	82,791	79,943	2021-06-30
Deutsche Bank AG	0.294%	-0.505%	82,373	-418	2021-09-30
Nuveen Asset Management, LLC	0.293%	-3.204%	82,450	-2,729	2021-09-30
Geode Capital Management, LLC	0.268%	0.000%	74,684	74,684	2020-12-31
Bank of New York Mellon Corp	0.263%	6.749%	73,864	4,670	2021-12-31
BBR Partners, LLC	0.262%	0.000%	73,599	73,599	2021-06-30
BBR Partners, LLC	0.262%	0.000%	73,599	0	2021-09-30
BBR Partners, LLC	0.262%	0.000%	73,599	0	2021-12-31
Jacobs Levy Equity Management, Inc.	0.247%	187.928%	69,189	45,159	2021-06-30
State Street Corporation	0.244%	22.805%	67,921	12,613	2021-03-31
Walleye Trading Advisors, LLC	0.237%	0.000%	66,008	66,008	2021-03-31
Northern Trust Corp	0.230%	17.007%	64,012	9,304	2021-03-31
Bank of New York Mellon Corp	0.218%	361.486%	61,013	47,792	2021-06-30
Charles Schwab Investment Management Inc	0.201%	0.564%	56,497	317	2021-12-31
Charles Schwab Investment Management Inc	0.200%	-32.675%	56,180	-27,266	2021-09-30
Wells Fargo & Co	0.191%	1,425.700%	53,491	49,985	2021-09-30
Tudor Investment Corp Et AL	0.187%	0.000%	51,998	51,998	2021-03-31
Woodline Partners LP	0.185%	0.000%	51,662	51,662	2021-03-31
Woodline Partners LP	0.184%	0.000%	51,662	0	2021-06-30
Woodline Partners LP	0.184%	0.000%	51,662	0	2021-12-31
Woodline Partners LP	0.184%	0.000%	51,662	0	2021-09-30
Sandy Cove Advisors, LLC	0.184%	0.000%	51,707	51,707	2021-12-31
Two Sigma Investments LLC	0.168%	11.242%	47,181	4,768	2021-12-31
Charles Schwab Investment Management Inc	0.164%	82.441%	45,614	20,612	2021-03-31
Two Sigma Investments LLC	0.155%	0.000%	43,193	43,193	2021-03-31
Goldman Sachs Group Inc	0.155%	24.147%	43,439	8,449	2021-12-31
SG Americas Securities, LLC	0.152%	5.137%	42,533	2,078	2021-06-30
Two Sigma Investments LLC	0.151%	31.428%	42,413	10,142	2021-09-30
SG Americas Securities, LLC	0.145%	168.965%	40,455	25,414	2021-03-31
Deutsche Bank AG	0.144%	-50.871%	40,469	-41,904	2021-12-31
Bank of America Corp	0.134%	15.468%	37,542	5,029	2021-12-31
SG Americas Securities, LLC	0.134%	-11.749%	37,536	-4,997	2021-09-30
Goldman Sachs Group Inc	0.125%	2.985%	34,990	1,014	2021-09-30
Bank of America Corp	0.116%	-4.833%	32,513	-1,651	2021-09-30
Millennium Management LLC	0.111%	0.000%	31,033	31,033	2021-03-31
Bank of America Corp	0.102%	869.711%	28,558	25,613	2021-03-31
Rhumbline Advisers	0.096%	4.064%	26,886	1,050	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of SQZ Biotechnologies Company (SQZ), owning a total of 657 thousand shares. Combined, the top 182 mutual fund holders of SQZ own 106.02% of the company with a total of 29.8 million shares.

In the latest ownership report, the top 182 mutual funds have increased their combined ownership of SQZ by 1.2 million shares, a 3.96% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.358%	155.456%	657,442	400,082	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.346%	0.061%	657,841	399	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.344%	0.007%	657,886	45	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.344%	0.000%	657,442	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.344%	0.000%	657,442	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.344%	0.000%	657,886	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.344%	0.000%	657,886	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.344%	0.000%	657,886	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.339%	0.000%	657,886	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	657,886	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.337%	0.000%	657,886	0	2022-04-30
iShares Russell 2000 ETF	1.926%	-0.016%	540,685	-86	2021-11-30
iShares Russell 2000 ETF	1.911%	-0.415%	536,299	-2,236	2021-12-29
iShares Russell 2000 ETF	1.899%	0.065%	532,945	344	2021-12-31
iShares Russell 2000 ETF	1.893%	0.309%	530,967	1,634	2021-10-29
iShares Russell 2000 ETF	1.871%	0.279%	524,861	1,462	2021-09-30
iShares Russell 2000 ETF	1.863%	-1.026%	522,883	-5,418	2022-01-31
iShares Russell 2000 ETF	1.858%	-0.725%	518,067	-3,784	2021-06-30
iShares Russell 2000 ETF	1.852%	-0.248%	519,529	-1,290	2021-08-31
iShares Russell 2000 ETF	1.848%	-0.594%	518,583	-3,096	2022-02-28
iShares Russell 2000 ETF	1.838%	-0.315%	517,465	-1,634	2022-03-31
iShares Russell 2000 ETF	1.826%	-0.701%	512,047	-3,612	2021-07-30
iShares Russell 2000 ETF	1.804%	0.460%	507,661	2,322	2022-04-28
iShares Russell 2000 ETF	1.781%	-1.237%	501,383	-6,278	2022-04-29
iShares Russell 2000 Value ETF	0.896%	-0.248%	249,693	-620	2021-06-30
iShares Russell 2000 Value ETF	0.861%	0.000%	241,385	0	2021-09-30
iShares Russell 2000 Value ETF	0.857%	0.000%	240,269	0	2021-07-30
iShares Russell 2000 Value ETF	0.854%	0.000%	239,401	0	2021-10-29
iShares Russell 2000 Value ETF	0.852%	0.000%	239,029	0	2021-12-29
iShares Russell 2000 Value ETF	0.852%	0.000%	239,029	0	2021-12-31
iShares Russell 2000 Value ETF	0.850%	0.000%	238,285	0	2021-08-31
iShares Russell 2000 Value ETF	0.847%	0.000%	237,789	0	2021-11-30
iShares Russell 2000 Value ETF	0.844%	0.000%	236,797	0	2022-01-31
iShares Russell 2000 Value ETF	0.823%	0.000%	230,845	0	2022-02-28
Vanguard Extended Market Index Investor	0.806%	100.066%	226,127	113,101	2021-09-30
Vanguard Extended Market Index Investor	0.806%	0.000%	226,127	0	2021-10-31
Vanguard Extended Market Index Investor	0.806%	0.000%	226,127	0	2021-11-30
Vanguard Extended Market Index Investor	0.802%	-0.458%	225,092	-1,035	2021-12-31
Vanguard Extended Market Index Investor	0.802%	0.000%	225,092	0	2022-01-31
iShares Russell 2000 Value ETF	0.801%	0.000%	225,389	0	2022-03-31
Vanguard Extended Market Index Investor	0.800%	0.000%	225,092	0	2022-02-28
Vanguard Extended Market Index Investor	0.800%	0.000%	225,092	0	2022-03-31
Vanguard Extended Market Index Investor	0.800%	0.000%	225,092	0	2022-04-30
JPM Thematics Genetic Thrps C2 Acc USD	0.788%	18.256%	221,066	34,127	2021-09-30
iShares Russell 2000 Value ETF	0.758%	0.000%	213,237	0	2022-04-28
iShares Russell 2000 Value ETF	0.755%	-0.291%	212,617	-620	2022-04-29
JPM Thematics Genetic Thrps C2 Acc USD	0.667%	2.250%	186,939	4,113	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	0.652%	5.504%	182,826	9,537	2021-07-31
JPM Thematics Genetic Thrps C2 Acc USD	0.622%	3.017%	173,289	5,075	2021-06-30
Fidelity® Small Cap Index	0.610%	0.924%	171,199	1,567	2021-08-31
Fidelity® Small Cap Index	0.606%	2.447%	170,094	4,062	2021-10-31
Fidelity® Small Cap Index	0.606%	0.000%	170,094	0	2021-11-30
Fidelity® Small Cap Index	0.605%	2.107%	169,632	3,501	2021-07-31
Fidelity® Small Cap Index	0.592%	364.273%	166,131	130,348	2021-06-30
Fidelity® Small Cap Index	0.592%	-3.018%	166,032	-5,167	2021-09-30
Fidelity® Small Cap Index	0.576%	3.169%	162,191	4,982	2022-02-28
Fidelity® Small Cap Index	0.574%	-5.240%	161,181	-8,913	2021-12-31
Fidelity® Small Cap Index	0.559%	-2.464%	157,209	-3,972	2022-01-31
JPM Thematics Genetic Thrps C2 Acc USD	0.554%	-29.669%	155,479	-65,587	2021-10-31
iShares Biotechnology ETF	0.537%	-0.225%	150,621	-339	2022-01-31
iShares Biotechnology ETF	0.532%	0.000%	149,604	0	2022-03-31
iShares Biotechnology ETF	0.529%	-0.906%	148,361	-1,356	2021-12-29
iShares Biotechnology ETF	0.525%	-0.534%	147,231	-791	2021-12-31
iShares Biotechnology ETF	0.517%	-0.311%	144,971	-452	2022-02-28
iShares Biotechnology ETF	0.516%	-0.155%	145,310	-226	2022-04-28
iShares Biotechnology ETF	0.515%	-0.156%	145,084	-226	2022-04-29
JPM Thematics Genetic Thrps C2 Acc USD	0.463%	22.236%	130,247	23,693	2022-04-30
JPM Thematics Genetic Thrps C2 Acc USD	0.424%	-23.508%	118,929	-36,550	2021-11-30
Vanguard Extended Market Index Investor	0.405%	0.000%	113,026	0	2021-06-30
Vanguard Extended Market Index Investor	0.403%	0.000%	113,026	0	2021-07-31
Vanguard Extended Market Index Investor	0.403%	0.000%	113,026	0	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	0.397%	-6.373%	111,350	-7,579	2021-12-31
JPM Thematics Genetic Thrps C2 Acc USD	0.388%	-2.249%	108,846	-2,504	2022-01-31
JPM Thematics Genetic Thrps C2 Acc USD	0.380%	-2.106%	106,554	-2,292	2022-02-28
JPM Thematics Genetic Thrps C2 Acc USD	0.379%	0.000%	106,554	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.367%	1.381%	102,800	1,400	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	102,800	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	102,800	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	102,800	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.366%	0.000%	102,800	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.365%	0.000%	102,800	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.365%	0.000%	102,800	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.362%	7.643%	101,400	7,200	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.362%	0.000%	101,400	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.362%	0.000%	101,400	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.338%	243.796%	94,200	66,800	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.306%	1.746%	85,874	1,474	2022-01-31
State St Russell Sm Cap® Indx NL Cl C	0.306%	0.000%	85,874	0	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.305%	0.000%	85,874	0	2022-03-31
State St Russell Sm Cap® Indx NL Cl C	0.305%	0.000%	85,874	0	2022-04-30
State St Russell Sm Cap® Indx NL Cl C	0.303%	374.157%	84,400	66,600	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.301%	0.000%	84,400	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.301%	0.000%	84,400	0	2021-08-31
State St Russell Sm Cap® Indx NL Cl C	0.301%	0.000%	84,400	0	2021-09-30
State St Russell Sm Cap® Indx NL Cl C	0.301%	0.000%	84,400	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.301%	0.000%	84,400	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.301%	0.000%	84,400	0	2021-12-31
NT R2000 Value Index Fund - NL	0.297%	2,221.040%	82,838	79,269	2021-06-30
NT R2000 Value Index Fund - NL	0.295%	0.000%	82,838	0	2021-09-30
NT R2000 Value Index Fund - NL	0.285%	-3.385%	80,034	-2,804	2021-12-31
NT R2000 Index Fund - NL	0.277%	351.214%	77,099	60,012	2021-06-30
NT R2000 Index Fund - NL	0.275%	-0.127%	77,001	-98	2021-09-30
NT R2000 Index Fund - NL	0.264%	-3.665%	74,179	-2,822	2021-12-31
NT R2000 Value Index Fund - NL	0.256%	-10.056%	71,986	-8,048	2022-03-31
Fidelity® Extended Market Index	0.256%	27.340%	71,741	15,403	2021-12-31
Fidelity® Extended Market Index	0.256%	0.000%	71,741	0	2022-01-31
Fidelity® Extended Market Index	0.255%	0.000%	71,741	0	2022-02-28
Fidelity® Extended Market Index	0.255%	0.000%	71,741	0	2022-03-31
NT R2000 Index Fund - NL	0.231%	-12.261%	65,084	-9,095	2022-03-31
Vanguard Russell 2000 ETF	0.227%	3.208%	63,993	1,989	2022-03-31
Vanguard Russell 2000 ETF	0.220%	4.319%	62,004	2,567	2022-02-28
Vanguard Russell 2000 ETF	0.215%	2.900%	60,321	1,700	2021-12-31
Vanguard Russell 2000 ETF	0.212%	-1.466%	59,437	-884	2022-01-31
Vanguard Russell 2000 ETF	0.212%	-6.907%	59,573	-4,420	2022-04-30
NT R2000 Index Fund - DC - NL - 2	0.211%	1.906%	59,230	1,108	2021-09-30
Vanguard Russell 2000 ETF	0.209%	8.291%	58,621	4,488	2021-11-30
NT R2000 Index Fund - DC - NL - 2	0.209%	370.700%	58,122	45,774	2021-06-30
iShares Micro-Cap ETF	0.205%	0.000%	57,055	0	2021-06-30
iShares Micro-Cap ETF	0.203%	0.000%	57,055	0	2021-07-30
NT R2000 Index Fund - DC - NL - 2	0.203%	-3.963%	56,884	-2,347	2021-12-31
Fidelity® Extended Market Index	0.201%	4.879%	56,338	2,621	2021-11-30
iShares Micro-Cap ETF	0.199%	0.000%	55,887	0	2021-12-29
iShares Micro-Cap ETF	0.199%	0.000%	55,887	0	2021-12-31
iShares Micro-Cap ETF	0.199%	0.000%	55,771	0	2021-08-31
iShares Micro-Cap ETF	0.198%	0.000%	55,692	0	2021-11-30
iShares Micro-Cap ETF	0.195%	-0.568%	54,639	-312	2022-01-31
iShares Micro-Cap ETF	0.194%	0.000%	54,433	0	2021-10-29
Vanguard Russell 2000 ETF	0.193%	1.693%	54,133	901	2021-10-31
iShares Micro-Cap ETF	0.193%	0.000%	54,015	0	2022-02-28
Fidelity® Extended Market Index	0.191%	24.431%	53,717	10,547	2021-10-31
iShares Micro-Cap ETF	0.191%	0.000%	53,509	0	2021-09-30
Vanguard Russell 2000 ETF	0.190%	2.289%	53,232	1,191	2021-09-30
iShares Micro-Cap ETF	0.189%	0.000%	53,079	0	2022-03-31
Schwab Small Cap Index	0.188%	8.615%	52,900	4,196	2022-03-31
Schwab Small Cap Index	0.188%	0.000%	52,900	0	2022-04-30
iShares Micro-Cap ETF	0.188%	0.000%	52,767	0	2022-04-28
iShares Micro-Cap ETF	0.188%	0.000%	52,767	0	2022-04-29
Vanguard Russell 2000 ETF	0.186%	2.615%	52,041	1,326	2021-08-31
Schwab Small Cap Index	0.183%	6.272%	51,422	3,035	2021-11-30
Vanguard Russell 2000 ETF	0.181%	14.071%	50,715	6,256	2021-07-31
Schwab Small Cap Index	0.174%	-5.286%	48,704	-2,718	2021-12-31
Schwab Small Cap Index	0.174%	0.000%	48,704	0	2022-01-31
Schwab Small Cap Index	0.173%	324.007%	48,252	36,872	2021-06-30
Schwab Small Cap Index	0.173%	0.000%	48,704	0	2022-02-28
Schwab Small Cap Index	0.173%	0.280%	48,387	135	2021-09-30
Schwab Small Cap Index	0.172%	0.000%	48,387	0	2021-10-31
Schwab Small Cap Index	0.172%	0.000%	48,252	0	2021-07-31
Schwab Small Cap Index	0.172%	0.000%	48,252	0	2021-08-31
NT R2000 Index Fund - DC - NL - 2	0.172%	-15.242%	48,213	-8,670	2022-01-31
NT R2000 Index Fund - DC - NL - 2	0.171%	-0.154%	48,140	-74	2022-03-31
NT R2000 Value Index Fund - L	0.168%	1,912.650%	46,774	44,450	2021-06-30
Northern Trust Russell 2000 Value Index	0.167%	1,912.650%	46,774	44,450	2021-06-30
Northern Trust Russell 2000 Value Index	0.165%	0.788%	46,333	362	2022-03-31
NT R2000 Value Index Fund - L	0.165%	2.319%	46,333	1,050	2022-03-31
Northern Trust Russell 2000 Value Index	0.164%	-1.717%	45,971	-803	2021-09-30
NT R2000 Value Index Fund - L	0.164%	-1.717%	45,971	-803	2021-09-30
NT R2000 Value Index Fund - L	0.161%	-1.497%	45,283	-688	2021-12-31
Vanguard Russell 2000 ETF	0.160%	325.201%	44,459	34,003	2021-06-30
Fidelity® Extended Market Index	0.154%	3.919%	43,170	1,628	2021-06-30
Fidelity® Extended Market Index	0.154%	0.000%	43,170	0	2021-07-31
Fidelity® Extended Market Index	0.154%	0.000%	43,170	0	2021-08-31
Fidelity® Extended Market Index	0.154%	0.000%	43,170	0	2021-09-30
Fidelity® Extended Market Index	0.149%	0.000%	41,542	0	2021-05-31
Russell 2000 Index Non-Lendable Fund E	0.140%	397.075%	39,085	31,222	2021-06-30
BlackRock Russell 2500™ Index F	0.138%	22.262%	38,707	7,048	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.138%	-1.018%	38,688	-398	2021-09-30
Russell 2000 Index Non-Lendable Fund E	0.138%	0.010%	38,691	4	2021-12-31
BlackRock Russell 2500™ Index F	0.136%	-1.692%	38,052	-655	2021-12-31
Russell 2000 Index Non-Lendable Fund E	0.135%	-2.081%	37,886	-805	2022-03-31
BlackRock Russell 2500™ Index F	0.131%	-2.991%	36,913	-1,138	2022-03-31
Fidelity® Small Cap Index	0.128%	0.000%	35,783	0	2021-05-31
TIAA-CREF Small-Cap Blend Idx Inst	0.127%	387.767%	35,646	28,338	2021-06-30
TIAA-CREF Small-Cap Blend Idx Inst	0.127%	0.000%	35,646	0	2021-07-31
TIAA-CREF Small-Cap Blend Idx Inst	0.127%	0.000%	35,646	0	2021-08-31
TIAA-CREF Small-Cap Blend Idx Inst	0.127%	0.000%	35,646	0	2021-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.127%	0.000%	35,646	0	2021-10-31
iShares Russell 2000 Small-Cap Idx Instl	0.120%	441.913%	33,371	27,213	2021-06-30
iShares Russell 2000 Small-Cap Idx Instl	0.119%	0.000%	33,371	0	2021-07-31
iShares Russell 2000 Small-Cap Idx Instl	0.119%	0.000%	33,371	0	2021-08-31
Schwab US Small-Cap ETF™	0.114%	0.094%	31,858	30	2021-06-30
BlackRock Russell 2500™ Index F	0.114%	402.604%	31,659	25,360	2021-06-30
Fidelity® Small Cap Index	0.112%	0.000%	31,151	31,151	2021-01-31